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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 7 249.00 | | 7 249.00 | 7 249.00 |
BZ Other receivables | 46 399.00 | | 46 399.00 | 46 399.00 |
CF Cash and cash equivalents | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 69 173.00 | | 69 173.00 | 69 173.00 |
CO Grand total (0 to V) | 76 422.00 | | 76 422.00 | 76 422.00 |
CP Shares due in less than one year | 7 249.00 | | | 7 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | | | 18 271.00 |
DL TOTAL (I) | 19 271.00 | | | 19 271.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | | | 4 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 517.00 | | | 13 517.00 |
DX Trade payables and related accounts | 30 377.00 | | | 30 377.00 |
DY Tax and social security liabilities | 5 478.00 | | | 5 478.00 |
EA Other liabilities | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 57 151.00 | | | 57 151.00 |
EE Grand total (I to V) | 76 422.00 | | | 76 422.00 |
EG Accrued income and payables due within one year | 57 151.00 | | | 57 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 854.00 | | | 4 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 110.00 | | 2 110.00 | 2 110.00 |
FD Production sold - goods | 59 001.00 | | 59 001.00 | 59 001.00 |
FG Production sold - services | 456 500.00 | | 456 500.00 | 456 500.00 |
FJ Net sales | 517 610.00 | | 517 610.00 | 517 610.00 |
FM Inventory production | | | 19 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 096.00 | |
FS Purchases of goods (including customs duties) | | | 16 085.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 451 612.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 25 409.00 | |
FZ Social Security Contributions | | | 6 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 519.00 | |
GG - OPERATING RESULT (I - II) | | | 33 577.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 188.00 | | | 15 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 188.00 | | | -15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 096.00 | | | 537 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 825.00 | | | 518 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 271.00 | | | 18 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | | 7 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 377.00 | 30 377.00 | | 30 377.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 7 249.00 | 7 249.00 | | 7 249.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 13 517.00 | 13 517.00 | | 13 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 821.00 | 45 821.00 | | 45 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 648.00 | 53 648.00 | | 53 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 151.00 | 57 151.00 | | 57 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 991.00 | | | 2 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 972.00 | | | 18 972.00 |
ST Other accounts | 421 288.00 | | | 421 288.00 |
XQ Rental, rental and co-ownership charges | 10 217.00 | | | 10 217.00 |
YT Subcontracting | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | | | 2 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 612.00 | | | 451 612.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
